33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
41.93%
Cash & equivalents yoy growth at least 1.5x the Technology median of 6.03%. Joel Greenblatt might see strong liquidity accumulation as an advantage. Check if management invests or just hoards cash.
-8.67%
Short-term investments yoy growth below half the Technology median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
3.41%
Cash + STI yoy growth 0.5-0.75x the Technology median of 5.70%. Guy Spier would be cautious about potential underfunding of liquidity.
30.94%
Receivables growth above 1.5x Technology median of 16.44%. Jim Chanos might see a serious red flag in ballooning receivables.
-1.16%
Inventory growth above 1.5x Technology median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
18.75%
Other current assets growth less than half of Technology median of -0.92%. Joel Greenblatt would see a leaner short-term structure vs. peers.
10.17%
1.25-1.5x the Technology median of 7.70%. Mohnish Pabrai would examine if this advantage is strategic or idle cash buildup.
-2.08%
PP&E growth ≥ 1.5x the Technology median of -0.67%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
12.03%
Intangibles growth < half the Technology median of -3.42%. Joel Greenblatt sees fewer intangible expansions vs. peers. Possibly less impairment risk.
12.03%
Below half of Technology median of -0.22%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
17.22%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
100.00%
Above 1.5x Technology median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
3.03%
Below half of Technology median of -0.00%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
6.63%
≥ 1.5x the Technology median of 0.29%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
8.61%
≥ 1.5x the Technology median of 2.82%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
103.09%
Payables growth above 1.5x Technology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-13.02%
Above 1.5x Technology median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
No Data available this quarter, please select a different quarter.
11.41%
≥ 1.5x the Technology median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-56.14%
Below half Technology median of 5.24%. Joel Greenblatt sees fewer expansions than peers.
16.39%
Above 1.5x Technology median of 10.02%. Jim Chanos suspects potential working capital strain.
-100.00%
Above 1.5x Technology median of -0.20%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
35.82%
Above 1.5x Technology median of 2.09%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-8.00%
Above 1.5x Technology median of -1.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
10.45%
Above 1.5x Technology median of 2.90%. Jim Chanos suspects an alarming rise in overall leverage.
2.94%
Above 1.5x Technology median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-0.70%
Below half Technology median of 0.00%. Jim Chanos suspects poor profitability or large dividend drains.
No Data
No Data available this quarter, please select a different quarter.
3.16%
Above 1.5x Technology median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
7.01%
≥ 1.5x Technology median of 1.97%. Joel Greenblatt sees stronger equity growth vs. peers.
8.61%
≥ 1.5x Technology median of 2.82%. Joel Greenblatt sees more aggressive expansions than peers.
-0.37%
Below half Technology median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-6.60%
Above 1.5x Technology median of -1.82%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-98.00%
Above 1.5x Technology median -9.15%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
